Arcelik AS Valuation
| ARCLK Stock | TRY 142.90 0.50 0.35% |
At this time, the firm appears to be fairly valued. Arcelik AS shows a prevailing Real Value of 137.96 per share. The current price of the firm is 142.9. Our model approximates the value of Arcelik AS from analyzing the firm fundamentals such as return on equity of 0.2, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Arcelik AS's price fluctuation is very steady at this time. Calculation of the real value of Arcelik AS is based on 3 months time horizon. Increasing Arcelik AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arcelik AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arcelik Stock. However, Arcelik AS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 142.9 | Real 137.96 | Hype 142.9 | Naive 143.57 |
The intrinsic value of Arcelik AS's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Arcelik AS's stock price.
Estimating the potential upside or downside of Arcelik AS helps investors to forecast how Arcelik stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arcelik AS more accurately as focusing exclusively on Arcelik AS's fundamentals will not take into account other important factors: Arcelik AS Total Value Analysis
Arcelik AS is presently forecasted to have takeover price of 84.95 B with market capitalization of 58.72 B, debt of 14.52 B, and cash on hands of 15.05 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Arcelik AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.95 B | 58.72 B | 14.52 B | 15.05 B |
Arcelik AS Investor Information
About 59.0% of the company shares are held by company insiders. The book value of Arcelik AS was presently reported as 41.12. The company has Price/Earnings To Growth (PEG) ratio of 0.22. Arcelik AS recorded earning per share (EPS) of 7.05. The entity last dividend was issued on the 28th of March 2022. The firm had 1:1 split on the 4th of May 2009. Based on the key indicators related to Arcelik AS's liquidity, profitability, solvency, and operating efficiency, Arcelik AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Arcelik AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arcelik AS has an asset utilization ratio of 101.26 percent. This signifies that the Company is making 1.01 for each dollar of assets. An increasing asset utilization means that Arcelik AS is more efficient with each dollar of assets it utilizes for everyday operations.Arcelik AS Ownership Allocation
Arcelik AS holds a total of 619.13 Million outstanding shares. Arcelik AS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Arcelik AS Profitability Analysis
The company reported the revenue of 133.92 B. Net Income was 4.32 B with profit before overhead, payroll, taxes, and interest of 39.49 B.About Arcelik AS Valuation
An absolute valuation paradigm, as applied to Arcelik Stock, attempts to find the value of Arcelik AS based on its fundamental and basic technical indicators. By analyzing Arcelik AS's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Arcelik AS's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arcelik AS. We calculate exposure to Arcelik AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arcelik AS's related companies.Arelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and electronics in Turkey and internationally. The company was incorporated in 1955 and is headquartered in Istanbul, Turkey. ARCELIK operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 41969 people.
8 Steps to conduct Arcelik AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arcelik AS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Arcelik AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arcelik AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arcelik AS's revenue streams: Identify Arcelik AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arcelik AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arcelik AS's growth potential: Evaluate Arcelik AS's management, business model, and growth potential.
- Determine Arcelik AS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Arcelik AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Arcelik Stock analysis
When running Arcelik AS's price analysis, check to measure Arcelik AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcelik AS is operating at the current time. Most of Arcelik AS's value examination focuses on studying past and present price action to predict the probability of Arcelik AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcelik AS's price. Additionally, you may evaluate how the addition of Arcelik AS to your portfolios can decrease your overall portfolio volatility.
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